FF
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -4.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +4 | 14.26M | $64.43M | +8 | −4 |
| Q1 2026 | 54 | -1 | 12.92M | $49.70M | +5 | −6 |
| Q4 2025 | 55 | +1 | 13.43M | $42.85M | +1 | — |
| Q3 2025 | 16 | 0 | 8.34M | $32.34M | +1 | −1 |
| Q2 2025 | 13 | 0 | 8.57M | $33.24M | — | — |
| Q1 2025 | 10 | -1 | 5.64M | $21.99M | — | −1 |
| Q4 2024 | 11 | +1 | 5.69M | $30.08M | +1 | — |
| Q3 2024 | 9 | 0 | 5.41M | $31.14M | +1 | −1 |
| Q2 2024 | 9 | — | 5.25M | $26.96M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 2.08M | +4.4% | $8.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.89M | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.89M | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.89M | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.89M | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.89M | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.89M | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.89M | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.42M | — | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 1.42M | — | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 1.42M | — | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 958.50K | +10.7% | $3.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 958.50K | +10.7% | $3.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 615.23K | -1.7% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 542.76K | -52.3% | $2.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 542.76K | -52.3% | $2.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 542.76K | -52.3% | $2.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 542.76K | -52.3% | $2.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 542.76K | -52.3% | $2.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Millennium Management ✦ | 399.78K | +228.5% | $1.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 285.54K | +10.0% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 234.53K | -42.3% | $909,992 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 234.53K | -42.3% | $909,992 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Marshall Wace ✦ | 96.31K | +56.3% | $373,667 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 30.40K | -81.0% | $117,968 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 14.05K | +29.4% | $55,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 4.87K | — | $18,881 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 4.87K | — | $18,881 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 4.87K | — | $18,881 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 96 Inhaber, 15.47M Anteile, $58.39M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.